Coalition of Asheville Neighborhoods

Treasurer’s Report August 15, 2024

Treasurer - Steven Joiner

PNC Bank

Available balance $3,088.21

Ledger Balance $3,088.21

Pending withdrawals $0

Pending deposits $0

Transactions since May 15, 2024:

5/152024       Hornaday Design (promotional materials) $154.08

5/15/2024      Dues/contributions $50

5/17/2024      Yearly Liability Insurance Premium $475.00

5/22/2024      Mailchimp Monthly Fee $20.00

5/28/2024      Flipcause Website Monthly Fee $125.00

5/28/2024      Post Office Box Rental $116.00

6/24/2024      Mailchimp Monthly Fee $20.00

6/25/2024      Hornaday Design (business cards) $146.07

6/27/2024      Flipcause Website Monthly Fee $125.00

7/05/2024      Dues/contributions $50.00

7/22/2024      Mailchimp Monthly Fee $20.00

7/29/2024      Flipcause Website Monthly Fee $125.00

PayPal Activity

Available balance $173.33

Recurring Transactions since May 15, 2024:

5/09/2024 Recurring Payment from David Rogers $25

6/09/2024 Recurring Payment from David Rodgers $25

7/09/2024 Recurring Payment from David Rodgers $25

5/07/2024 Recurring Payment from Kamibashi $5

6/07/2024 Recurring Payment from Kamibashi $5

7/07/2024 Recurring Payment from Kamibashi $5

8/07/2024 Recurring Payment form Kamibashi $5

Notes: